跳到主要內容

First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,348
較 2022 年第 4 季 −65
總值
$866.0 億
較 2022 年第 4 季 +$25.1 億 (+3.0%)
申報日
2023/5/15
SEC
First Trust Advisors LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock30,876$00.0%00.0%不變歷史
FSPFranklin Street Properties CorpCOM11,787$1.85 萬<0.1%−880−6.9%減碼歷史
IAGIamgold CorpCOM15,030$4.07 萬<0.1%+15,030新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT30,750$4.15 萬<0.1%−2,294−6.9%減碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK154,370$4.71 萬<0.1%+154,370新進歷史
HMYHarmony Gold Mining Co LtdADR19,285$7.91 萬<0.1%+939+5.1%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A16,049$8.15 萬<0.1%+16,049新進歷史
TMETencent Music Entertainment GroupSPON ADS10,636$8.81 萬<0.1%−71,796−87.1%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM22,032$8.92 萬<0.1%+22,032新進歷史
INNSummit Hotel Properties, Inc.COM13,744$9.62 萬<0.1%−992−6.7%減碼歷史
Nuveen PFD & Incm Securties67072C105COM14,896$9.62 萬<0.1%+353+2.4%加碼–
RPT Realty74971D101SH BEN INT10,936$10.4 萬<0.1%−816−6.9%減碼–
NUNu Holdings Ltd.ORD SHS CL A21,900$10.4 萬<0.1%−10,006−31.4%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,219$10.8 萬<0.1%−1,284−6.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,148$11.3 萬<0.1%−5,362−18.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW43,627$11.4 萬<0.1%−4,160−8.7%減碼歷史
CODXCo-Diagnostics, Inc.COM82,313$12.2 萬<0.1%+6,276+8.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR43,285$12.2 萬<0.1%−3,266−7.0%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,703$12.7 萬<0.1%+20+0.1%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT12,057$13.2 萬<0.1%+283+2.4%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM13,116$13.2 萬<0.1%−1,214−8.5%減碼歷史
BLFYBlue Foundry BancorpCOM13,929$13.3 萬<0.1%−8,822−38.8%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,377$13.3 萬<0.1%+10,377新進歷史
FSRFisker Inc.CL A COM STK22,279$13.7 萬<0.1%−91,184−80.4%減碼歷史
IIMInvesco Value Municipal Income TrustCOM11,474$14.0 萬<0.1%−779−6.4%減碼歷史
AGIAlamos Gold IncStock12,280$15.0 萬<0.1%+1,005+8.9%加碼歷史
BWBBridgewater Bancshares IncCOM13,868$15.0 萬<0.1%−8,647−38.4%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM10,876$16.5 萬<0.1%+10,876新進歷史
CSTRCapStar Financial Holdings, Inc.COM10,949$16.6 萬<0.1%−6,935−38.8%減碼歷史
FRBKRepublic First Bancorp IncCOM122,279$16.6 萬<0.1%+9,330+8.3%加碼歷史
WSBFWaterstone Financial, Inc.COM11,022$16.7 萬<0.1%−7,086−39.1%減碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM17,276$17.2 萬<0.1%−1,088−5.9%減碼歷史
Yamana Gold Inc98462Y100COM30,211$17.7 萬<0.1%+2,950+10.8%加碼–
XMTRXometry, Inc.CLASS A COM11,984$17.9 萬<0.1%−54,884−82.1%減碼歷史
SRTSSensus Healthcare, Inc.COM34,469$18.0 萬<0.1%+2,194+6.8%加碼歷史
KGCKinross Gold CorpCOM38,262$18.0 萬<0.1%+2,377+6.6%加碼歷史
EBIXEbix IncCOM NEW13,694$18.1 萬<0.1%+1,931+16.4%加碼歷史
MCHBMechanics BancorpCL A10,104$18.2 萬<0.1%−8,196−44.8%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM16,468$18.2 萬<0.1%−970−5.6%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT21,030$19.4 萬<0.1%+8,293+65.1%加碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM19,538$19.6 萬<0.1%−387−1.9%減碼歷史
CANOCano Health, Inc.COM CL A216,342$19.7 萬<0.1%−220,014−50.4%減碼歷史
MMYTMakeMyTrip LtdStock8,189$20.0 萬<0.1%−53,461−86.7%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS10,649$20.1 萬<0.1%−95,247−89.9%減碼歷史
FCBCFirst Community Bankshares IncCOM8,109$20.3 萬<0.1%−5,130−38.7%減碼歷史
AROWArrow Financial CorpCOM8,257$20.6 萬<0.1%−5,231−38.8%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM31,152$20.8 萬<0.1%+14,008+81.7%加碼歷史
RCMTRCM Technologies, Inc.COM NEW18,078$20.9 萬<0.1%+1,377+8.2%加碼歷史
EIMEaton Vance Municipal Bond FundCOM20,169$21.0 萬<0.1%−985−4.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT21,225$21.1 萬<0.1%−1,586−7.0%減碼歷史
BFSTBusiness First Bancshares, Inc.COM12,543$21.5 萬<0.1%−7,946−38.8%減碼歷史
LACLithium Americas Corp.COM NEW10,190$22.2 萬<0.1%+10,190新進歷史
SPDR Series Trust78468R721STATE STREET SPD4,788$22.4 萬<0.1%+24+0.5%加碼–
STHOStar HoldingsSHS BEN INT13,076$22.7 萬<0.1%+13,076新進歷史
WNS Hldgs Ltd92932M101SPON ADR2,442$22.8 萬<0.1%−37,737−93.9%減碼–
FGBIFirst Guaranty Bancshares, Inc.COM14,549$22.8 萬<0.1%+1,107+8.2%加碼歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM26,517$22.9 萬<0.1%−21,085−44.3%減碼歷史
NBHNeuberger Municipal Fund Inc.COM21,014$23.0 萬<0.1%+5,223+33.1%加碼歷史
CRNCCerence Inc.COM8,292$23.3 萬<0.1%−4,626−35.8%減碼歷史
ALCAlcon IncStock3,293$23.4 萬<0.1%−39,779−92.4%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A91,655$23.5 萬<0.1%+6,990+8.3%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,493$23.8 萬<0.1%+465+5.2%加碼依 2 比 1 拆股換算–
MRCYMercury Systems IncCOM4,656$23.8 萬<0.1%+4,656新進歷史
EYENational Vision Holdings, Inc.COM12,693$23.9 萬<0.1%−1,419−10.1%減碼歷史
RPAYRepay Holdings CorpCOM CL A36,901$24.2 萬<0.1%+36,901新進歷史
HBNCHorizon Bancorp IncCOM21,950$24.3 萬<0.1%−13,903−38.8%減碼歷史
RDYDr Reddys Laboratories LtdADR4,269$24.3 萬<0.1%−55,897−92.9%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,142$24.5 萬<0.1%−266−4.9%減碼–
EPSNEpsilon Energy Ltd.COM45,982$24.6 萬<0.1%+3,509+8.3%加碼歷史
GOROGoldgroup Mining Inc.COM235,345$24.7 萬<0.1%+17,945+8.3%加碼歷史
CCBGCapital City Bank Group IncCOM8,473$24.8 萬<0.1%−5,369−38.8%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,292$24.9 萬<0.1%+5,292新進–
GORVLazydays Holdings, Inc.COM21,320$24.9 萬<0.1%+1,625+8.3%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,100$25.0 萬<0.1%00.0%不變–
Hingham Instn SVGS Mass433323102COM1,073$25.0 萬<0.1%−679−38.8%減碼–
FMNBFarmers National Banc CorpCOM19,954$25.2 萬<0.1%−7,838−28.2%減碼歷史
CATCCambridge BancorpCOM3,894$25.2 萬<0.1%−2,469−38.8%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM32,189$25.5 萬<0.1%−2,095−6.1%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM21,779$25.6 萬<0.1%+1,691+8.4%加碼歷史
FNKOFunko, Inc.COM CL A27,166$25.6 萬<0.1%−159,937−85.5%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,639$25.7 萬<0.1%+8,639新進–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT20,875$25.7 萬<0.1%+732+3.6%加碼歷史
NMINuveen Municipal Income Fund IncCOM27,689$25.9 萬<0.1%+6,281+29.3%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK32,427$26.2 萬<0.1%+32,427新進歷史
CACCamden National CorpCOM7,278$26.3 萬<0.1%−4,606−38.8%減碼歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM15,631$26.5 萬<0.1%+15,631新進歷史
TTWOTake Two Interactive Software IncCOM2,239$26.7 萬<0.1%−1,002−30.9%減碼歷史
PRPHProPhase Labs, Inc.COM35,105$26.8 萬<0.1%+2,678+8.3%加碼歷史
CPSSConsumer Portfolio Services, Inc.COM25,030$26.8 萬<0.1%+1,431+6.1%加碼歷史
TRUPTrupanion, Inc.COM6,243$26.8 萬<0.1%−23,917−79.3%減碼歷史
ALTOAlto Ingredients, Inc.COM180,078$27.0 萬<0.1%+16,384+10.0%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM25,730$27.1 萬<0.1%−18,110−41.3%減碼歷史
APEIAmerican Public Education IncStock50,300$27.3 萬<0.1%+3,838+8.3%加碼歷史
UFIUnifi IncCOM NEW33,644$27.5 萬<0.1%+2,594+8.4%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT26,970$27.5 萬<0.1%−3,256−10.8%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM10,225$27.8 萬<0.1%−6,473−38.8%減碼歷史
WPMWheaton Precious Metals Corp.COM5,817$28.0 萬<0.1%−72−1.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,684$28.1 萬<0.1%−178−6.2%減碼–
NFBKNorthfield Bancorp, Inc.COM23,868$28.1 萬<0.1%−15,114−38.8%減碼歷史
HAFCHanmi Financial CorpCOM NEW15,237$28.3 萬<0.1%−9,639−38.7%減碼歷史

2022 年第 4 季之後清倉(177 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 177 檔。

First Trust Advisors LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX41,561,578$7.10 億0.8%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS24,612,706$6.88 億0.8%–
CINFCincinnati Financial CorpCOM1,573,553$1.61 億0.2%歷史
COUPCoupa Software IncCOM1,052,693$8,334 萬0.1%歷史
KNBEKnowBe4, Inc.CL A3,236,769$8,020 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX5,230,511$5,476 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM1,249,670$4,949 萬0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN1,169,678$4,537 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM1,008,250$2,890 萬<0.1%歷史
RBBNRibbon Communications Inc.COM6,040,443$1,684 萬<0.1%歷史
TLSTelos CorpCOM3,163,002$1,609 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD190,027$1,542 萬<0.1%–
TYLTyler Technologies IncCOM47,720$1,539 萬<0.1%歷史
RMDResmed IncCOM73,184$1,523 萬<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock1,036,335$1,477 萬<0.1%歷史
Signature BK New York N Y82669G104COM92,774$1,069 萬<0.1%–
GNKGenco Shipping & Trading LtdSHS663,456$1,019 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM1,132,867$983.3 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock278,702$969.9 萬<0.1%歷史
STESTERIS plcSHS USD52,182$963.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM33,276$766.0 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM420,813$751.2 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS4,120,856$696.4 萬<0.1%歷史
LNCLincoln National CorpCOM215,436$661.8 萬<0.1%歷史
ARQQArqit Quantum Inc.ORDINARY SHARES1,699,646$613.4 萬<0.1%歷史
SAMBoston Beer Co IncCL A17,974$592.3 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM473,543$582.9 萬<0.1%歷史
NVCRNovoCure LtdORD SHS78,639$576.8 萬<0.1%歷史
NCNOnCino, Inc.COM213,240$563.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock103,088$544.0 萬<0.1%歷史
SJISouth Jersey Industries IncCOM150,725$535.5 萬<0.1%歷史
Allego N V Ord ShsN0796A100Stock1,676,252$526.1 萬<0.1%–
ARGXArgenx SESPONSORED ADR13,648$517.0 萬<0.1%歷史
IAAIAA, Inc.COM127,412$509.6 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM201,337$492.7 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM99,356$401.7 萬<0.1%歷史
STORStore Capital LLCCOM121,376$389.1 萬<0.1%歷史
Safehold Inc.45031U101COM501,150$382.4 萬<0.1%–
GHGuardant Health, Inc.COM122,947$334.4 萬<0.1%歷史
NARIInari Medical, Inc.Stock52,552$334.0 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A233,355$333.9 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM167,435$311.4 萬<0.1%歷史
Macquarie Global Infrastruct55608D101COM125,576$285.3 萬<0.1%–
GTLSChart Industries IncCOM22,866$263.5 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR136,740$263.0 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1171,260$260.7 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS322,375$256.9 萬<0.1%–
ALRMAlarm.com Holdings, Inc.COM48,505$240.0 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM25,283$236.8 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock176,210$234.5 萬<0.1%歷史
GFFGriffon CorpCOM65,280$233.6 萬<0.1%歷史
SICPSilvergate Capital CorpCL A125,474$218.3 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,800$211.1 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM52,584$205.7 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM105,501$189.7 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR25,211$188.5 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A241,147$185.9 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM134,196$184.8 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A161,589$181.3 萬<0.1%歷史
ACTEnact Holdings, Inc.COM73,905$178.3 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF41,710$170.6 萬<0.1%–
PHIPLDT Inc.SPONSORED ADR74,805$170.6 萬<0.1%歷史
VCYTVeracyte, Inc.COM66,639$158.1 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM72,743$153.0 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM36,491$140.9 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM55,947$140.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM31,597$138.4 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02512,326$131.2 萬<0.1%–
GICGlobal Industrial CoCOM55,043$129.5 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF22,230$128.7 萬<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK92,954$127.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A55,605$117.0 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM152,241$116.0 萬<0.1%歷史
GMEGameStop Corp.Stock59,802$110.4 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM307,389$106.7 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,467$104.5 萬<0.1%–
LMNDLemonade, Inc.Stock76,342$104.4 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM40,224$101.3 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS187,201$99.2 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM15,915$95.1 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM20,857$94.5 萬<0.1%歷史
Atlas CorpY0436Q109SHARES57,861$88.8 萬<0.1%–
Professional Hldg Corp743139107CL A COM31,935$88.6 萬<0.1%–
MOMOHello Group Inc.ADS96,393$86.6 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM26,813$84.6 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM80,628$81.7 萬<0.1%歷史
MORNMorningstar, Inc.COM3,738$81.0 萬<0.1%歷史
ARVNArvinas, Inc.COM23,658$80.9 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A42,926$80.5 萬<0.1%歷史
IMCRImmunocore Holdings plcADS13,975$79.8 萬<0.1%歷史
TTGTTechTarget, Inc.COM17,780$78.3 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z32,992$78.2 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM67,548$78.0 萬<0.1%歷史
PRIPrimerica, Inc.Stock5,380$76.3 萬<0.1%歷史
KNKnowles CorpCOM44,529$73.1 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,016$72.6 萬<0.1%歷史
NKLANikola CorpCOM335,194$72.4 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR62,764$72.2 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0114,865$72.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A7,915$71.6 萬<0.1%歷史